Financial results - NEXTEM ONLINE SRL

Financial Summary - Nextem Online Srl
Unique identification code: 37013689
Registration number: J27/85/2017
Nace: 7311
Sales - Ron
229.769
Net Profit - Ron
96.959
Employee
The most important financial indicators for the company Nextem Online Srl - Unique Identification Number 37013689: sales in 2023 was 229.769 euro, registering a net profit of 96.959 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextem Online Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 237.616 346.437 821.545 719.594 643.056 315.781 229.769
Total Income - EUR - - - 238.164 348.539 828.471 726.990 645.359 318.729 231.608
Total Expenses - EUR - - - 470 78.707 327.804 391.212 347.071 102.228 132.817
Gross Profit/Loss - EUR - - - 237.694 269.832 500.668 335.778 298.288 216.501 98.791
Net Profit/Loss - EUR - - - 230.551 260.621 489.563 330.295 293.246 214.038 96.959
Employees - - - 0 0 0 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.0%, from 315.781 euro in the year 2022, to 229.769 euro in 2023. The Net Profit decreased by -116.429 euro, from 214.038 euro in 2022, to 96.959 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextem Online Srl - CUI 37013689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 237.815 267.000 514.934 345.007 304.974 226.524 111.345
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 143.284 54.500 328.772 234.521 145.137 177.531 23.077
Cash - - - 94.531 212.499 186.161 110.486 159.837 48.993 88.268
Shareholders Funds - - - 230.594 260.672 489.624 330.355 293.305 214.098 97.020
Social Capital - - - 44 43 53 52 51 51 51
Debts - - - 7.221 6.327 25.310 14.651 11.670 12.426 14.325
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.077 euro and cash availability of 88.268 euro.
The company's Equity was valued at 97.020 euro, while total Liabilities amounted to 14.325 euro. Equity decreased by -116.429 euro, from 214.098 euro in 2022, to 97.020 in 2023.

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